NasdaqGS - Delayed Quote USD
Camden National Corporation (CAC)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
68,106.00
67,508.00
105,183.00
142,716.00
18,230.00
--
Investing Cash Flow
45,144.00
-7,029.00
-487,722.00
-649,093.00
-294,452.00
--
Financing Cash Flow
-101,968.00
-36,102.00
237,341.00
581,228.00
346,360.00
--
End Cash Position
105,560.00
99,804.00
75,427.00
220,625.00
145,774.00
--
Income Tax Paid Supplemental Data
11,513.00
11,147.00
13,237.00
18,502.00
15,660.00
--
Interest Paid Supplemental Data
109,907.00
92,353.00
24,547.00
11,192.00
21,505.00
--
Capital Expenditure
-3,421.00
-2,622.00
-2,183.00
-1,852.00
-2,926.00
--
Issuance of Debt
159,424.00
220,431.00
53,568.00
49,169.00
25,000.00
--
Repayment of Debt
-55,283.00
-168.00
-160.00
-40,152.00
-10,142.00
--
Repurchase of Capital Stock
-1,646.00
-2,000.00
-10,240.00
-10,090.00
-9,689.00
--
Free Cash Flow
64,685.00
64,886.00
103,000.00
140,864.00
15,304.00
--
12/31/2019 - 10/8/1997
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